Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 169,793.0 | $10.4M | 0.35% | +3K | +1.7% | $61.32 | — |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 219,279.0 | $10.1M | 0.34% | +19K | +9.7% | $45.89 | -1.9% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 147,161.0 | $10.0M | 0.34% | -6K | -3.7% | $68.14 | +1.9% |
| 64 | AMLP | ALPS ETF TR | — | 189,901.0 | $10.0M | 0.34% | +24K | +14.7% | $52.64 | +2.9% |
| 65 | DJIA | GLOBAL X FDS | — | 470,611.0 | $9.9M | 0.33% | +8K | +1.6% | $21.04 | +3.3% |
| 66 | PTLC | PACER FDS TR | — | 188,003.0 | $9.9M | 0.33% | -4K | -2.0% | $52.46 | +10.1% |
| 67 | — | NUVEEN NEW JERSEY | — | 793,054.0 | $9.8M | 0.33% | +75K | +10.5% | $12.30 | — |
| 68 | USMV | ISHARES TR | — | 103,366.0 | $9.6M | 0.32% | +753.0 | +0.7% | $92.74 | +3.6% |
| 69 | BNDX | VANGUARD CHARLOTTE FDS | — | 196,610.0 | $9.4M | 0.32% | +6K | +3.3% | $48.05 | -0.1% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,189.0 | $8.8M | 0.30% | -794.0 | -4.0% | $460.99 | -4.6% |
| 71 | QUAL | ISHARES TR | — | 45,542.0 | $8.7M | 0.29% | — | — | $191.81 | +10.9% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 35,670.0 | $8.2M | 0.28% | -908.0 | -2.5% | $229.79 | -4.4% |
| 73 | VCIT | VANGUARD SCOTTSDALE FDS | — | 98,693.0 | $8.2M | 0.28% | — | — | $82.75 | -0.7% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 14,264.0 | $7.8M | 0.26% | -361.0 | -2.5% | $549.00 | +29.3% |
| 75 | ORCL | ORACLE CORP | Technology | 53,036.0 | $7.8M | 0.26% | -15K | -22.3% | $147.11 | +29.0% |
| 76 | SGOV | ISHARES TR | — | 76,802.0 | $7.7M | 0.26% | +698.0 | +0.9% | $100.66 | -0.1% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,816.0 | $7.6M | 0.26% | +3K | +8.2% | $191.92 | +6.7% |
| 78 | NOBL | PROSHARES TR | — | 71,367.0 | $7.6M | 0.26% | -3K | -3.5% | $106.01 | +1.2% |
| 79 | BX | BLACKSTONE INC | Financial Services | 65,622.0 | $7.5M | 0.26% | +678.0 | +1.0% | $114.99 | +3.1% |
| 80 | DNP | DNP SELECT INCOME FD INC | Financial Services | 728,901.0 | $7.5M | 0.25% | -401K | -35.5% | $10.30 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%